Neuberger Berman Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,209 shares of MDY stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,209

Previous 2,884 11.27%

Holding current value

$1.96 Million

Previous $1.54 Million 18.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $170,248 - $185,906	325 Added 11.27%	3,209 $1.83 Million
Q2 2024 Nov 14, 2024	SELL	$516.55 - $556.17 $152,382 - $164,070	-295 Reduced 9.28%	2,884 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $152,382 - $164,070	-295 Reduced 9.28%	2,884 $1.54 Million
Q1 2024 Nov 14, 2024	SELL	$491.35 - $556.4 $63,875 - $72,332	-130 Reduced 3.93%	3,179 $1.77 Million
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $1.56 Million - $1.77 Million	3,179 New	3,179 $1.77 Million
Q4 2023 Nov 14, 2024	BUY	$425.08 - $512.6 $180,659 - $217,855	425 Added 14.74%	3,309 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $122,848 - $148,141	289 Added 9.57%	3,309 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $119,034 - $131,559	264 Added 9.58%	3,020 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $736,916 - $802,174	1,675 Added 154.95%	2,756 $1.32 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $55,436 - $63,631	-128 Reduced 10.59%	1,081 $495,000
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $49,548 - $56,949	121 Added 11.12%	1,209 $535,000
Q3 2022 Nov 15, 2022	BUY	$401.58 - $481.07 $23,291 - $27,902	58 Added 5.63%	1,088 $437,000
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $77,696 - $95,295	-193 Reduced 15.78%	1,030 $426,000
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $46,383 - $52,691	-101 Reduced 7.63%	1,223 $600,000
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $17,485 - $19,117	-36 Reduced 2.65%	1,324 $685,000
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $105,849 - $114,365	-226 Reduced 14.25%	1,360 $654,000
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $16,628 - $17,668	35 Added 2.26%	1,586 $779,000
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $143,428 - $169,783	347 Added 28.82%	1,551 $738,000
Q4 2020 Feb 10, 2021	BUY	$343.51 - $421.75 $34,007 - $41,753	99 Added 8.96%	1,204 $506,000
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $351,898 - $396,330	1,105 New	1,105 $374,000
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $255,730 - $373,680	-1,052 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $295,276 - $513,434	-1,337 Reduced 55.96%	1,052 $276,000
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $4.71 Million - $5.23 Million	-13,908 Reduced 85.34%	2,389 $897,000
Q3 2019 Nov 13, 2019	BUY	$334.13 - $362.01 $4.26 Million - $4.62 Million	12,762 Added 361.02%	16,297 $5.74 Million
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $137,664 - $150,545	417 Added 13.37%	3,535 $1.25 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $1.27 Million - $1.51 Million	-4,273 Reduced 57.81%	3,118 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$284.96 - $364.55 $1.23 Million - $1.58 Million	4,333 Added 141.69%	7,391 $2.24 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $211,260 - $222,244	-595 Reduced 16.29%	3,058 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$333.64 - $365.14 $189,841 - $207,764	569 Added 18.45%	3,653 $1.3 Million
Q1 2018 May 08, 2018	BUY	$327.4 - $362.51 $261,592 - $289,645	799 Added 34.97%	3,084 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $752,222 - $793,489	2,285	2,285 $789,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Neuberger Berman Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History